SBI Nifty 500 Index Fund Direct Growth

SBI Nifty 500 Index Fund Direct Growth

1M
6M
1Y
All
NAV: 22 Apr '26
₹9.55
Min. for SIP
₹500
Fund size (AUM)
₹701.91 Cr
Expense ratio
0.31%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,336
+2.24%
6 months₹30,000₹30,003
+0.01%
1 year₹60,000₹60,325
+0.54%

Holdings (501)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity6.39%
Reliance Industries Ltd.EnergyEquity5.18%
ICICI Bank Ltd.FinancialEquity4.92%
Bharti Airtel Ltd.CommunicationEquity3.12%
Infosys Ltd.TechnologyEquity2.50%
Larsen & Toubro Ltd.ConstructionEquity2.35%
State Bank of IndiaFinancialEquity2.32%
Axis Bank Ltd.FinancialEquity1.90%
ITC Ltd.Consumer StaplesEquity1.58%
Mahindra & Mahindra Ltd.AutomobileEquity1.51%
Kotak Mahindra Bank Ltd.FinancialEquity1.48%
Tata Consultancy Services Ltd.TechnologyEquity1.37%
Bajaj Finance Ltd.FinancialEquity1.22%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.06%
Hindustan Unilever Ltd.Consumer StaplesEquity1.04%
NTPC Ltd.EnergyEquity1.00%
Eternal Ltd.ServicesEquity0.94%
Titan Company Ltd.Consumer DiscretionaryEquity0.93%
Maruti Suzuki India Ltd.AutomobileEquity0.92%
Tata Steel Ltd.Metals & MiningEquity0.90%
Bharat Electronics Ltd.Capital GoodsEquity0.82%
HCL Technologies Ltd.TechnologyEquity0.81%
Power Grid Corporation Of India Ltd.EnergyEquity0.77%
Hindalco Industries Ltd.Metals & MiningEquity0.73%
Ultratech Cement Ltd.ConstructionEquity0.73%
Shriram Finance LtdFinancialEquity0.70%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.63%
Vedanta Ltd.Metals & MiningEquity0.63%
BSE Ltd.ServicesEquity0.63%
JSW Steel Ltd.Metals & MiningEquity0.60%
Coal India Ltd.EnergyEquity0.58%
Asian Paints Ltd.ChemicalsEquity0.56%
Grasim Industries Ltd.ConstructionEquity0.56%
Bajaj Auto Ltd.AutomobileEquity0.56%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.55%
Bajaj Finserv Ltd.FinancialEquity0.54%
Eicher Motors Ltd.AutomobileEquity0.52%
Interglobe Aviation Ltd.ServicesEquity0.51%
Tech Mahindra Ltd.TechnologyEquity0.50%
Nestle India Ltd.Consumer StaplesEquity0.48%
Tata Motors Ltd.AutomobileEquity0.47%
SBI Life Insurance Company Ltd.InsuranceEquity0.46%
TVS Motor Company Ltd.AutomobileEquity0.45%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.44%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.44%
Divi's Laboratories Ltd.HealthcareEquity0.43%
Trent Ltd.ServicesEquity0.42%
JIO Financial Services Ltd.FinancialEquity0.42%
Max Healthcare Institute Ltd.HealthcareEquity0.41%
Cipla Ltd.HealthcareEquity0.39%
Tata Consumer Products Ltd.Consumer StaplesEquity0.38%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.38%
Hero Motocorp Ltd.AutomobileEquity0.37%
Britannia Industries Ltd.Consumer StaplesEquity0.36%
The Federal Bank Ltd.FinancialEquity0.36%
Tata Power Company Ltd.EnergyEquity0.36%
HDFC Life Insurance Co Ltd.InsuranceEquity0.36%
Cummins India Ltd.Capital GoodsEquity0.35%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.35%
Adani Power Ltd.EnergyEquity0.35%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.35%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.33%
Avenue Supermarts Ltd.ServicesEquity0.33%
Bharat Petroleum Corporation Ltd.EnergyEquity0.32%
Lupin Ltd.HealthcareEquity0.32%
Power Finance Corporation Ltd.FinancialEquity0.32%
Wipro Ltd.TechnologyEquity0.31%
Indus Towers Ltd.CommunicationEquity0.31%
Persistent Systems Ltd.TechnologyEquity0.30%
Varun Beverages Ltd.Consumer StaplesEquity0.30%
The Indian Hotels Company Ltd.ServicesEquity0.29%
Indian Oil Corporation Ltd.EnergyEquity0.29%
Indusind Bank Ltd.FinancialEquity0.28%
PB Fintech Ltd.ServicesEquity0.28%
Suzlon Energy Ltd.Capital GoodsEquity0.27%
Samvardhana Motherson International Ltd.AutomobileEquity0.27%
AU Small Finance Bank Ltd.FinancialEquity0.27%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.26%
Adani Enterprises Ltd.ServicesEquity0.26%
Bank Of BarodaFinancialEquity0.26%
GE Vernova T&D India LtdCapital GoodsEquity0.26%
HDFC Asset Management Company Ltd.FinancialEquity0.26%
Ashok Leyland Ltd.AutomobileEquity0.25%
Bharat Forge Ltd.AutomobileEquity0.25%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.25%
Jindal Steel Ltd.Metals & MiningEquity0.24%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.24%
Canara BankFinancialEquity0.24%
Fortis Healthcare Ltd.HealthcareEquity0.24%
One97 Communications Ltd.ServicesEquity0.23%
Max Financial Services Ltd.FinancialEquity0.23%
Pidilite Industries Ltd.ChemicalsEquity0.23%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.23%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.23%
REC Ltd.FinancialEquity0.22%
Bajaj Holdings & Investment Ltd.FinancialEquity0.22%
Marico Ltd.Consumer StaplesEquity0.22%
IDFC First Bank Ltd.FinancialEquity0.22%
Laurus Labs Ltd.HealthcareEquity0.22%
United Spirits Ltd.Consumer StaplesEquity0.21%
Info Edge (India) Ltd.ServicesEquity0.21%
LTM LimitedTechnologyEquity0.21%
Aurobindo Pharma Ltd.HealthcareEquity0.21%
GAIL (India) Ltd.EnergyEquity0.21%
Coforge Ltd.TechnologyEquity0.21%
Polycab India Ltd.Capital GoodsEquity0.21%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.20%
National Aluminium Company Ltd.Metals & MiningEquity0.20%
SRF Ltd.ChemicalsEquity0.20%
APL Apollo Tubes Ltd.Metals & MiningEquity0.20%
Punjab National BankFinancialEquity0.20%
Swiggy Ltd.ServicesEquity0.20%
Muthoot Finance Ltd.FinancialEquity0.19%
Adani Energy Solutions Ltd.EnergyEquity0.19%
Shree Cement Ltd.ConstructionEquity0.18%
UPL Ltd.ChemicalsEquity0.18%
ABB India Ltd.Capital GoodsEquity0.18%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.18%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.18%
Union Bank of IndiaFinancialEquity0.18%
DLF Ltd.ConstructionEquity0.18%
Alkem Laboratories Ltd.HealthcareEquity0.18%
Hitachi Energy India Ltd.Capital GoodsEquity0.18%
FSN E-Commerce Ventures Ltd.ServicesEquity0.18%
Solar Industries India Ltd.ChemicalsEquity0.17%
Havells India Ltd.Capital GoodsEquity0.17%
Voltas Ltd.Consumer DiscretionaryEquity0.17%
Sundaram Finance Ltd.FinancialEquity0.17%
Indian BankFinancialEquity0.17%
GMR Airports Ltd.ConstructionEquity0.17%
Yes Bank Ltd.FinancialEquity0.17%
Waaree Energies Ltd.EnergyEquity0.17%
The Phoenix Mills Ltd.ConstructionEquity0.16%
Karur Vysya Bank Ltd.FinancialEquity0.16%
MRF Ltd.AutomobileEquity0.15%
Siemens Ltd.Capital GoodsEquity0.15%
Tube Investments Of India Ltd.AutomobileEquity0.15%
Adani Green Energy Ltd.Capital GoodsEquity0.15%
NMDC Ltd.Metals & MiningEquity0.15%
Mphasis Ltd.TechnologyEquity0.15%
Biocon Ltd.HealthcareEquity0.15%
Oil India Ltd.EnergyEquity0.15%
JSW Energy Ltd.Capital GoodsEquity0.15%
360 One Wam Ltd.FinancialEquity0.14%
Aditya Birla Capital Ltd.FinancialEquity0.14%
Dabur India Ltd.Consumer StaplesEquity0.14%
Ambuja Cements Ltd.ConstructionEquity0.14%
Kei Industries Ltd.Capital GoodsEquity0.14%
Bosch Ltd.AutomobileEquity0.14%
Supreme Industries Ltd.ChemicalsEquity0.14%
Torrent Power Ltd.EnergyEquity0.14%
Hyundai Motor India Ltd.AutomobileEquity0.14%
PI Industries Ltd.ChemicalsEquity0.13%
Coromandel International Ltd.ChemicalsEquity0.13%
Jindal Stainless Ltd.Metals & MiningEquity0.13%
Mankind Pharma Ltd.HealthcareEquity0.13%
Vishal Mega Mart Ltd.ServicesEquity0.13%
Siemens Energy India Ltd.EnergyEquity0.13%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.13%
Piramal Finance Ltd.FinancialEquity0.13%
Ipca Laboratories Ltd.HealthcareEquity0.13%
NHPC Ltd.EnergyEquity0.13%
Vodafone Idea Ltd.CommunicationEquity0.13%
Navin Fluorine International Ltd.ChemicalsEquity0.13%
Delhivery Ltd.ServicesEquity0.13%
JK Cement Ltd.ConstructionEquity0.12%
L&T Finance Ltd.FinancialEquity0.12%
Steel Authority Of India Ltd.Metals & MiningEquity0.12%
Zydus Lifesciences Ltd.HealthcareEquity0.12%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.12%
Blue Star Ltd.Consumer DiscretionaryEquity0.12%
Hindustan Zinc Ltd.Metals & MiningEquity0.12%
Godrej Properties Ltd.ConstructionEquity0.12%
Radico Khaitan Ltd.Consumer StaplesEquity0.12%
UNO Minda Ltd.AutomobileEquity0.11%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.11%
SBI Cards And Payment Services Ltd.FinancialEquity0.11%
Petronet LNG Ltd.EnergyEquity0.11%
Page Industries Ltd.TextilesEquity0.11%
Astral Ltd.ChemicalsEquity0.11%
Prestige Estates Projects Ltd.ConstructionEquity0.11%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.11%
Central Depository Services (India) Ltd.FinancialEquity0.11%
Lodha Developers Ltd.ConstructionEquity0.11%
Jubilant FoodWorks Ltd.ServicesEquity0.10%
Balkrishna Industries Ltd.AutomobileEquity0.10%
Apar Industries Ltd.Consumer StaplesEquity0.10%
City Union Bank Ltd.FinancialEquity0.10%
RBL Bank Ltd.FinancialEquity0.10%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.10%
Indian Railway Finance Corporation Ltd.FinancialEquity0.10%
Oberoi Realty Ltd.ConstructionEquity0.10%
Aster DM Healthcare Ltd.HealthcareEquity0.10%
Patanjali Foods Ltd.Consumer StaplesEquity0.09%
Schaeffler India Ltd.Capital GoodsEquity0.09%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.09%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.09%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.09%
Bank of IndiaFinancialEquity0.09%
ITC Hotels Ltd.ServicesEquity0.09%
Lloyds Metals & Energy Ltd.Metals & MiningEquity0.09%
Tata Communications Ltd.CommunicationEquity0.09%
Life Insurance Corporation of IndiaInsuranceEquity0.09%
Oracle Financial Services Software Ltd.TechnologyEquity0.09%
Computer Age Management Services Ltd.ServicesEquity0.09%
Apollo Tyres Ltd.AutomobileEquity0.08%
LIC Housing Finance Ltd.FinancialEquity0.08%
Manappuram Finance Ltd.FinancialEquity0.08%
AIA Engineering Ltd.Metals & MiningEquity0.08%
Angel One Ltd.FinancialEquity0.08%
Nippon Life India Asset Management Ltd.FinancialEquity0.08%
Dalmia Bharat Ltd.ConstructionEquity0.08%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.08%
PNB Housing Finance Ltd.FinancialEquity0.08%
Tata Elxsi Ltd.TechnologyEquity0.08%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.08%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.08%
Linde India Ltd.ChemicalsEquity0.08%
Container Corporation Of India Ltd.ServicesEquity0.08%
The Great Eastern Shipping Company Ltd.EnergyEquity0.08%
Hindustan Copper Ltd.Metals & MiningEquity0.08%
Abbott India Ltd.HealthcareEquity0.08%
Tata Capital Ltd.FinancialEquity0.08%
Adani Total Gas Ltd.EnergyEquity0.08%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.08%
Rail Vikas Nigam Ltd.ConstructionEquity0.08%
Gland Pharma Ltd.HealthcareEquity0.08%
Acutaas Chemicals Ltd.HealthcareEquity0.08%
Sai Life Sciences Ltd.HealthcareEquity0.08%
Ather Energy Ltd.AutomobileEquity0.08%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.08%
Kalpataru Projects International Ltd.Capital GoodsEquity0.07%
The Ramco Cements Ltd.ConstructionEquity0.07%
KFin Technologies Ltd.FinancialEquity0.07%
Berger Paints India Ltd.ChemicalsEquity0.07%
Anand Rathi Wealth Ltd.FinancialEquity0.07%
Exide Industries Ltd.Capital GoodsEquity0.07%
Timken India Ltd.Capital GoodsEquity0.07%
Thermax Ltd.Capital GoodsEquity0.07%
Bank of MaharashtraFinancialEquity0.07%
Ajanta Pharma Ltd.HealthcareEquity0.07%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.07%
Redington Ltd.ServicesEquity0.07%
Sammaan Capital Ltd.FinancialEquity0.07%
Bandhan Bank Ltd.FinancialEquity0.07%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.07%
Himadri Speciality Chemical Ltd.ChemicalsEquity0.06%
Neuland Laboratories Ltd.HealthcareEquity0.06%
Wockhardt Ltd.HealthcareEquity0.06%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.06%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.06%
Narayana Hrudayalaya Ltd.HealthcareEquity0.06%
General Insurance Corporation of IndiaInsuranceEquity0.06%
Kaynes Technology India Ltd.Capital GoodsEquity0.06%
IIFL Finance Ltd.FinancialEquity0.06%
Indraprastha Gas Ltd.EnergyEquity0.06%
Motilal Oswal Financial Services Ltd.FinancialEquity0.06%
Star Health and Allied Insurance Company Ltd.InsuranceEquity0.06%
Bharti Hexacom Ltd.CommunicationEquity0.06%
Elgi Equipments Ltd.Capital GoodsEquity0.06%
Welspun Corp Ltd.Metals & MiningEquity0.06%
United Breweries Ltd.Consumer StaplesEquity0.06%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.06%
Cochin Shipyard Ltd.Capital GoodsEquity0.06%
Bharat Dynamics Ltd.Capital GoodsEquity0.06%
KPIT Technologies Ltd.TechnologyEquity0.06%
Atul Ltd.ChemicalsEquity0.06%
Poonawalla Fincorp Ltd.FinancialEquity0.06%
HDB Financial Services Ltd.FinancialEquity0.06%
Authum Investment & Infrastructure Ltd.FinancialEquity0.06%
AWL Agri Business Ltd.Consumer StaplesEquity0.06%
Premier Energies Ltd.EnergyEquity0.06%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.06%
3M India Ltd.Consumer StaplesEquity0.05%
CESC Ltd.EnergyEquity0.05%
Carborundum Universal Ltd.Metals & MiningEquity0.05%
Castrol India Ltd.EnergyEquity0.05%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity0.05%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.05%
K.P.R. Mill Ltd.TextilesEquity0.05%
Indian Energy Exchange Ltd.ServicesEquity0.05%
Home First Finance Company India Ltd.FinancialEquity0.05%
Craftsman Automation Ltd.AutomobileEquity0.05%
Piramal Pharma Ltd.HealthcareEquity0.05%
Global Health Ltd.HealthcareEquity0.05%
Amara Raja Energy & Mobility LtdCapital GoodsEquity0.05%
Housing & Urban Development Corporation Ltd.FinancialEquity0.05%
Nuvama Wealth Management Ltd.FinancialEquity0.05%
Brigade Enterprises Ltd.ConstructionEquity0.05%
NBCC (India) Ltd.ConstructionEquity0.05%
Indian Renewable Energy Development Agency Ltd.FinancialEquity0.05%
L&T Technology Services Ltd.TechnologyEquity0.05%
Aarti Industries Ltd.ChemicalsEquity0.05%
Crisil Ltd.ServicesEquity0.05%
Natco Pharma Ltd.HealthcareEquity0.05%
Tata Technologies LtdServicesEquity0.05%
Data Patterns (India) Ltd.Capital GoodsEquity0.05%
Asahi India Glass Ltd.ConstructionEquity0.05%
Force Motors Ltd.AutomobileEquity0.05%
Deepak Nitrite Ltd.ChemicalsEquity0.05%
Escorts Kubota Ltd.AutomobileEquity0.05%
NLC India Ltd.EnergyEquity0.05%
Tata Chemicals Ltd.ChemicalsEquity0.05%
PTC Industries Ltd.Metals & MiningEquity0.05%
Granules India Ltd.HealthcareEquity0.05%
IRB Infrastructure Developers Ltd.ConstructionEquity0.05%
Bajaj Housing Finance Ltd.FinancialEquity0.05%
Affle 3I Ltd.TechnologyEquity0.05%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.05%
Sagility Ltd.ServicesEquity0.05%
NTPC Green Energy Ltd.EnergyEquity0.05%
Onesource Specialty Pharma Ltd.HealthcareEquity0.05%
Billionbrains Garage Ventures Ltd.FinancialEquity0.05%
Anant Raj Ltd.ConstructionEquity0.04%
Can Fin Homes Ltd.FinancialEquity0.04%
Ceat Ltd.AutomobileEquity0.04%
HFCL Ltd.CommunicationEquity0.04%
Kajaria Ceramics Ltd.ConstructionEquity0.04%
Nava Ltd.OthersEquity0.04%
Pfizer Ltd.HealthcareEquity0.04%
Usha Martin Ltd.Metals & MiningEquity0.04%
Jubilant Pharmova Ltd.HealthcareEquity0.04%
Zee Entertainment Enterprises Ltd.CommunicationEquity0.04%
Jaiprakash Power Ventures Ltd.EnergyEquity0.04%
PVR Inox Ltd.ServicesEquity0.04%
Eris Lifesciences Ltd.HealthcareEquity0.04%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.04%
Go Digit General Insurance Ltd.InsuranceEquity0.04%
CCL Products (India) Ltd.Consumer StaplesEquity0.04%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.04%
Tata Investment Corporation Ltd.FinancialEquity0.04%
KEC International Ltd.Capital GoodsEquity0.04%
JSW Infrastructure Ltd.ServicesEquity0.04%
Aegis Logistics Ltd.ServicesEquity0.04%
Hexaware Technologies Ltd.TechnologyEquity0.04%
Chambal Fertilisers and Chemicals Ltd.ChemicalsEquity0.04%
HBL Engineering Ltd.Capital GoodsEquity0.04%
Cyient Ltd.TechnologyEquity0.04%
Gujarat State Petronet Ltd.EnergyEquity0.04%
Syngene International Ltd.HealthcareEquity0.04%
Aptus Value Housing Finance India Ltd.FinancialEquity0.04%
Five-Star Business Finance Ltd.FinancialEquity0.04%
ACC Ltd.ConstructionEquity0.04%
Emami Ltd.Consumer StaplesEquity0.04%
Capri Global Capital Ltd.FinancialEquity0.04%
Godawari Power And Ispat Ltd.Metals & MiningEquity0.04%
Firstsource Solutions Ltd.ServicesEquity0.04%
CreditAccess Grameen Ltd.FinancialEquity0.04%
PG Electroplast Ltd.Capital GoodsEquity0.04%
Inox Wind Ltd.Capital GoodsEquity0.04%
Endurance Technologies Ltd.AutomobileEquity0.04%
CarTrade Tech Ltd.ServicesEquity0.04%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.04%
Inventurus Knowledge Solutions Ltd.ServicesEquity0.04%
Bayer CropScience Ltd.ChemicalsEquity0.03%
JK Tyre & Industries Ltd.AutomobileEquity0.03%
JM Financial Ltd.FinancialEquity0.03%
NCC Ltd.ConstructionEquity0.03%
Indian Overseas BankFinancialEquity0.03%
Sumitomo Chemical India Ltd.ChemicalsEquity0.03%
Choice International Ltd.FinancialEquity0.03%
Ramkrishna Forgings Ltd.Metals & MiningEquity0.03%
Zen Technologies Ltd.TechnologyEquity0.03%
Sun TV Network Ltd.ServicesEquity0.03%
Aadhar Housing Finance LtdFinancialEquity0.03%
Sobha Ltd.ConstructionEquity0.03%
LT Foods Ltd.Consumer StaplesEquity0.03%
Chalet Hotels Ltd.ServicesEquity0.03%
SJVN Ltd.EnergyEquity0.03%
Triveni Turbine Ltd.ConstructionEquity0.03%
Techno Electric & Engineering Company Ltd.Capital GoodsEquity0.03%
Indiamart Intermesh Ltd.ServicesEquity0.03%
Jubilant Ingrevia Ltd.ChemicalsEquity0.03%
Shyam Metalics And Energy Ltd.Metals & MiningEquity0.03%
Rainbow Children's Medicare Ltd.HealthcareEquity0.03%
Syrma SGS Technology Ltd.Capital GoodsEquity0.03%
Netweb Technologies India Ltd.TechnologyEquity0.03%
Indegene Ltd.HealthcareEquity0.03%
Aditya Birla Lifestyle Brands Ltd.ServicesEquity0.03%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.03%
EIH Ltd.ServicesEquity0.03%
Titagarh Rail Systems Ltd.AutomobileEquity0.03%
Lemon Tree Hotels Ltd.ServicesEquity0.03%
Cohance Lifesciences Ltd.HealthcareEquity0.03%
Balrampur Chini Mills Ltd.Consumer StaplesEquity0.03%
BEML Ltd.Capital GoodsEquity0.03%
Deepak Fertilisers And Petrochemicals Corporation Ltd.ChemicalsEquity0.03%
Engineers India Ltd.ConstructionEquity0.03%
Zensar Technologies Ltd.TechnologyEquity0.03%
Gillette India Ltd.Consumer StaplesEquity0.03%
Vardhman Textiles Ltd.TextilesEquity0.03%
Sarda Energy & Minerals Ltd.Metals & MiningEquity0.03%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.03%
Birlasoft Ltd.TechnologyEquity0.03%
The Jammu & Kashmir Bank Ltd.FinancialEquity0.03%
eClerx Services Ltd.ServicesEquity0.03%
Schneider Electric Infrastructure Ltd.Capital GoodsEquity0.03%
Intellect Design Arena Ltd.TechnologyEquity0.03%
DCM Shriram Ltd.ChemicalsEquity0.03%
The Fertilisers And Chemicals Travancore Ltd.ChemicalsEquity0.03%
Finolex Cables Ltd.Capital GoodsEquity0.03%
Gabriel India Ltd.AutomobileEquity0.03%
Gujarat Mineral Development Corporation Ltd.EnergyEquity0.03%
HEG Ltd.ConstructionEquity0.03%
JSW Dulux Ltd.ChemicalsEquity0.03%
Chennai Petroleum Corporation Ltd.EnergyEquity0.03%
Poly Medicure Ltd.HealthcareEquity0.03%
Supreme Petrochem Ltd.ChemicalsEquity0.03%
Honeywell Automation India Ltd.Capital GoodsEquity0.03%
Reliance Power Ltd.EnergyEquity0.03%
Mahanagar Gas Ltd.EnergyEquity0.03%
Garden Reach Shipbuilders & Engineers Ltd.Capital GoodsEquity0.03%
Paradeep Phosphates Ltd.ChemicalsEquity0.03%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.03%
Ola Electric Mobility Ltd.AutomobileEquity0.03%
Brainbees Solutions Ltd.Consumer StaplesEquity0.03%
Belrise Industries Ltd.AutomobileEquity0.03%
Trident Ltd.TextilesEquity0.02%
Blue Dart Express Ltd.ServicesEquity0.02%
Caplin Point Laboratories Ltd.HealthcareEquity0.02%
Elecon Engineering Company Ltd.Capital GoodsEquity0.02%
Godrej Industries Ltd.Consumer StaplesEquity0.02%
Graphite India Ltd.Capital GoodsEquity0.02%
IFCI Ltd.FinancialEquity0.02%
Jindal Saw Ltd.Metals & MiningEquity0.02%
Shipping Corporation Of India Ltd.ServicesEquity0.02%
Welspun Living Ltd.Consumer DiscretionaryEquity0.02%
Central Bank of IndiaFinancialEquity0.02%
Nuvoco Vistas Corporation Ltd.ConstructionEquity0.02%
Olectra Greentech Ltd.AutomobileEquity0.02%
Action Construction Equipment Ltd.Capital GoodsEquity0.02%
Jupiter Wagons Ltd.ServicesEquity0.02%
Minda Corporation Ltd.AutomobileEquity0.02%
BLS International Services Ltd.ServicesEquity0.02%
SBFC Finance Ltd.FinancialEquity0.02%
The New India Assurance Company Ltd.InsuranceEquity0.02%
UTI Asset Management Company Ltd.FinancialEquity0.02%
Clean Science And Technology Ltd.ChemicalsEquity0.02%
Bikaji Foods International Ltd.Consumer StaplesEquity0.02%
Concord Biotech Ltd.HealthcareEquity0.02%
Signatureglobal (India) Ltd.ConstructionEquity0.02%
Honasa Consumer Ltd.Consumer StaplesEquity0.02%
DOMS Industries Ltd.Consumer StaplesEquity0.02%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.02%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.02%
Mangalore Refinery And Petrochemicals Ltd.EnergyEquity0.02%
Sapphire Foods India Ltd.ServicesEquity0.02%
TBO Tek Ltd.ServicesEquity0.02%
Ircon International Ltd.ConstructionEquity0.02%
Transformers And Rectifiers India Ltd.Capital GoodsEquity0.02%
Afcons Infrastructure Ltd.ConstructionEquity0.02%
Tejas Networks Ltd.CommunicationEquity0.02%
NMDC Steel Ltd.Metals & MiningEquity0.02%
Niva Bupa Health Insurance Company Ltd.InsuranceEquity0.02%
Bata India Ltd.Consumer StaplesEquity0.02%
IDBI Bank Ltd.FinancialEquity0.02%
PCBL Chemical Ltd.ChemicalsEquity0.02%
Swan Corp Ltd.ConstructionEquity0.02%
Sonata Software Ltd.TechnologyEquity0.02%
Cemindia Projects Ltd.ConstructionEquity0.02%
Zydus Wellness Ltd.Consumer StaplesEquity0.02%
Gravita India Ltd.Metals & MiningEquity0.02%
Aavas Financiers Ltd.FinancialEquity0.02%
Anupam Rasayan India Ltd.ChemicalsEquity0.02%
Devyani International Ltd.ServicesEquity0.02%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.02%
Tega Industries Ltd.Metals & MiningEquity0.02%
R R Kabel Ltd.Consumer DiscretionaryEquity0.02%
ACME Solar Holdings Ltd.EnergyEquity0.02%
Anthem Biosciences Ltd.HealthcareEquity0.02%
Aditya Infotech Ltd.CommunicationEquity0.02%
JSW Cement Ltd.ConstructionEquity0.02%
Canara HSBC Life Insurance Company Ltd.InsuranceEquity0.02%
Pine Labs Ltd.FinancialEquity0.02%
Physicswallah Ltd.ServicesEquity0.02%
Tenneco Clean Air India LtdAutomobileEquity0.02%
Meesho Ltd.ServicesEquity0.02%
Saregama India Ltd.ServicesEquity0.01%
ITI Ltd.CommunicationEquity0.01%
Tata Teleservices (Maharashtra) Ltd.CommunicationEquity0.01%
JBM Auto Ltd.AutomobileEquity0.01%
RHI Magnesita India Ltd.ConstructionEquity0.01%
CE Info Systems Ltd.TechnologyEquity0.01%
Blue Jet Healthcare Ltd.HealthcareEquity0.01%
Reliance Infrastructure Ltd.Capital GoodsEquity0.01%
The India Cements Ltd.ConstructionEquity0.01%
Rites Ltd.ConstructionEquity0.01%
Railtel Corporation Of India Ltd.CommunicationEquity0.01%
Latent View Analytics Ltd.TechnologyEquity0.01%
Bombay Burmah Trading Corporation Ltd.Consumer StaplesEquity0.01%
UCO BankFinancialEquity0.01%
Gallantt Ispat Ltd.Metals & MiningEquity0.01%
Aditya Birla Fashion and Retail Ltd.ServicesEquity0.01%
Newgen Software Technologies Ltd.TechnologyEquity0.01%
Allied Blenders And Distillers Ltd.Consumer StaplesEquity0.01%
Aegis Vopak Terminals Ltd.EnergyEquity0.01%
Travel Food Services Ltd.ServicesEquity0.01%
Urban Company Ltd.Consumer StaplesEquity0.01%
Jain Resource Recycling Ltd.Metals & MiningEquity0.01%
Emmvee Photovoltaic Power Ltd.EnergyEquity0.01%
MMTC Ltd.ServicesEquity0.00%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-2.6%-3.0%+6.1%-5.0%
Category average (Equity Flexi Cap)----+2.2%--
Rank (Equity Flexi Cap)705554--

Exit load, stamp duty and tax

Exit load

Exit load of 0.25%, if redeemed within 15 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

About SBI Nifty 500 Index Fund Direct Growth

SBI Nifty 500 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Viral Chhadva is the Current Fund Manager of SBI Nifty 500 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,46,811 Cr and the Latest NAV as of 22 Apr 2026 is ₹9.55. The SBI Nifty 500 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.25%, if redeemed within 15 days. ;

Investment Objective

The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Fund benchmarkNIFTY 500 Total Return Index

Fund house

Rank (total assets)#1 in India
Total AUM₹11,46,810.93 Cr
Date of Incorporation29 Jun 1987
Phone022-61793000 / 1800-425-5425
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,